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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 652.00 | 652.00 | | 652.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AT Other tangible assets | 22 725.00 | 22 725.00 | | 22 725.00 |
BH Other financial assets | 2 253.00 | | 2 253.00 | 2 253.00 |
BJ TOTAL (I) | 66 791.00 | 23 377.00 | 43 414.00 | 66 791.00 |
BX Customers and related accounts | 183 517.00 | | 183 517.00 | 183 517.00 |
BZ Other receivables | 2 920.00 | | 2 920.00 | 2 920.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 225 918.00 | | 225 918.00 | 225 918.00 |
CH Prepaid expenses | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 459 252.00 | | 459 252.00 | 459 252.00 |
CO Grand total (0 to V) | 526 043.00 | 23 377.00 | 502 666.00 | 526 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 145 060.00 | 173 950.00 | | 145 060.00 |
DH Retained earnings | | -54 591.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 824.00 | 50 701.00 | | 27 824.00 |
DL TOTAL (I) | 285 084.00 | 282 260.00 | | 285 084.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 758.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | 1 161.00 | | 981.00 |
DX Trade payables and related accounts | 28 281.00 | 28 753.00 | | 28 281.00 |
DY Tax and social security liabilities | 184 208.00 | 179 912.00 | | 184 208.00 |
EA Other liabilities | | 23 407.00 | | |
EB Prepaid income (2) | 3 413.00 | 11 981.00 | | 3 413.00 |
EC TOTAL (IV) | 217 582.00 | 245 973.00 | | 217 582.00 |
EE Grand total (I to V) | 502 666.00 | 528 233.00 | | 502 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | 758.00 | | 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 819 034.00 | | 819 034.00 | 819 034.00 |
FJ Net sales | 819 034.00 | | 819 034.00 | 819 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 114.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 828 154.00 | |
FW Other purchases and external expenses | | | 160 296.00 | |
FX Taxes, duties, and similar payments | | | 9 338.00 | |
FY Salaries and Wages | | | 438 232.00 | |
FZ Social Security Contributions | | | 187 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 795 345.00 | |
GG - OPERATING RESULT (I - II) | | | 32 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | 235.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 235.00 | | 30.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 25.00 | 186.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 226.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 9.00 | | 5.00 |
HK Income tax | 4 990.00 | 1 550.00 | | 4 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 184.00 | 914 517.00 | | 828 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 360.00 | 863 815.00 | | 800 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 824.00 | 50 701.00 | | 27 824.00 |
HP References: Equipment leasing | 6 026.00 | 4 958.00 | | 6 026.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 66 791.00 | | | 66 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 253.00 | |
I4 DECREASES Grand Total | | | 66 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 725.00 | | | 22 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253.00 | | | 2 253.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 377.00 | 1.00 | 1.00 | 23 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 725.00 | 1.00 | 1.00 | 22 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 981.00 | 981.00 | | 981.00 |
8B Suppliers and Related Accounts | 28 281.00 | 28 281.00 | | 28 281.00 |
8L Deferred income | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 586.00 | 193 334.00 | 2 253.00 | 195 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 582.00 | 217 582.00 | | 217 582.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
